FWBI Old Shares Owned By Institutions vs. Shares Owned By Insiders

FWBIDelisted Stock  USD 0.61  0.03  4.69%   
Based on the measurements of profitability obtained from FWBI Old's financial statements, FWBI Old may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess FWBI Old's ability to earn profits and add value for shareholders.
For FWBI Old profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FWBI Old to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FWBI Old utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FWBI Old's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FWBI Old over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Please note, there is a significant difference between FWBI Old's value and its price as these two are different measures arrived at by different means. Investors typically determine if FWBI Old is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FWBI Old's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

FWBI Old Shares Owned By Insiders vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining FWBI Old's current stock value. Our valuation model uses many indicators to compare FWBI Old value to that of its competitors to determine the firm's financial worth.
FWBI Old is rated below average in shares owned by institutions category among its peers. It is rated below average in shares owned by insiders category among its peers making about  3.88  of Shares Owned By Insiders per Shares Owned By Institutions. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FWBI Old's earnings, one of the primary drivers of an investment's value.

FWBI Shares Owned By Insiders vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

FWBI Old

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
1.46 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

FWBI Old

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
5.66 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

FWBI Shares Owned By Insiders Comparison

FWBI Old is currently under evaluation in shares owned by insiders category among its peers.

FWBI Old Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in FWBI Old, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FWBI Old will eventually generate negative long term returns. The profitability progress is the general direction of FWBI Old's change in net profit over the period of time. It can combine multiple indicators of FWBI Old, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
First Wave BioPharma, Inc., a clinical-stage biopharmaceutical company, engages in the research and development of targeted and non-systemic therapies for the treatment of patients with gastrointestinal diseases. First Wave BioPharma, Inc. was incorporated in 2014 and is headquartered in Boca Raton, Florida. First Wave operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 17 people.

FWBI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on FWBI Old. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FWBI Old position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FWBI Old's important profitability drivers and their relationship over time.

Use FWBI Old in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FWBI Old position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FWBI Old will appreciate offsetting losses from the drop in the long position's value.

FWBI Old Pair Trading

FWBI Old Pair Trading Analysis

The ability to find closely correlated positions to FWBI Old could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FWBI Old when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FWBI Old - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FWBI Old to buy it.
The correlation of FWBI Old is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FWBI Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FWBI Old moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FWBI Old can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your FWBI Old position

In addition to having FWBI Old in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Sport Products Thematic Idea Now

Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Other Consideration for investing in FWBI Stock

If you are still planning to invest in FWBI Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FWBI Old's history and understand the potential risks before investing.
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